IBMP vs PRN
Comparison between ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF (IBMP, ETF) and Invesco Dorsey Wright Industrials Momentum ETF (PRN, ETF).
5-Year PerformancePRN has outperformed IBMP, delivering a return of +18.8% compared to +0.5%
IBMP vs PRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBMP
$643M
Winner
PRN
$644M
Expense Ratio
Winner
IBMP
0.18%
PRN
0.60%
Max Drawdown
Winner
IBMP
15.24%
PRN
60.33%
Sharpe Ratio
IBMP
-1.17
Winner
PRN
1.22
5Y Beta
Winner
IBMP
0.01
PRN
1.33
P/E Ratio
IBMP
N/A
PRN
77.36
Forward P/E
IBMP
N/A
PRN
22.64
PEG Ratio
IBMP
N/A
PRN
0.89
5Y Dividends CAGR
IBMP
18.82%
Winner
PRN
19.04%
5Y EPS CAGR
IBMP
N/A
PRN
23.64%
Debt to Equity
IBMP
N/A
PRN
6.88%
P/S Ratio
IBMP
N/A
PRN
2.60
P/B Ratio
IBMP
N/A
PRN
7.40
IBMP vs PRN - Holdings Comparison
IBMP and PRN have 1 common holdings. Overlap is -0.51%
IBMP's top 25 holdings weight is 19.50%. PRN's top 25 holdings weight is 70.09%.
| Rank | IBMP | PRN |
|---|---|---|
| #1 | CALIFORNIA ST 5% (n/a) - 2.53% | COMFORT SYSTEMS USA INC (FIX) - 4.63% |
| #2 | ILLINOIS ST 5% (n/a) - 1.58% | HOWMET AEROSPACE INC (HWM) - 4.31% |
| #3 | NEW YORK N Y 5% (n/a) - 1.45% | QUANTA SERVICES INC (PWR) - 4.14% |
| #4 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 1.15% | STERLING INFRASTRUCTURE INC (STRL) - 3.94% |
| #5 | MASSACHUSETTS ST 5% (n/a) - 0.85% | JABIL INC (JBL) - 3.48% |
| #6 | n/a (n/a) - 0.76% | EMCOR GROUP INC (EME) - 3.40% |
| #7 | WASHINGTON ST 5% (n/a) - 0.72% | CATERPILLAR INC (CAT) - 3.24% |
| #8 | MARYLAND ST DEPT TRANSN CONS TRANSN 5% (n/a) - 0.71% | TTM TECHNOLOGIES INC (TTMI) - 3.07% |
| #9 | MISSISSIPPI ST 5% (n/a) - 0.70% | MKS INC (MKSI) - 2.96% |
| #10 | ENERGY NORTHWEST WASH ELEC REV 5% (n/a) - 0.65% | BEL FUSE INC CLASS B (BELFB) - 2.78% |
| #11 | DISTRICT COLUMBIA INCOME TAX REV 5% (n/a) - 0.63% | CURTISS-WRIGHT CORP (CW) - 2.73% |
| #12 | MARYLAND ST 5% (n/a) - 0.62% | SANMINA CORP (SANM) - 2.57% |
| #13 | n/a (n/a) - 0.62% | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 2.56% |
| #14 | LOUISIANA ST 5% (n/a) - 0.60% | POWELL INDUSTRIES INC (POWL) - 2.53% |
| #15 | CONNECTICUT ST 5% (n/a) - 0.59% | CLEAN HARBORS INC (CLH) - 2.41% |
| #16 | TEXAS WTR DEV BRD REV 5% (n/a) - 0.59% | DYCOM INDUSTRIES INC (DY) - 2.40% |
| #17 | LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.57% | IRON MOUNTAIN INC (IRM) - 2.31% |
| #18 | n/a (n/a) - 0.54% | IES HOLDINGS INC (IESC) - 2.30% |
| #19 | MICHIGAN ST 5% (n/a) - 0.53% | WOODWARD INC (WWD) - 2.23% |
| #20 | GEORGIA ST 5% (n/a) - 0.53% | CUMMINS INC (CMI) - 2.15% |
| #21 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% (n/a) - 0.53% | VISHAY INTERTECHNOLOGY INC (VSH) - 2.09% |
| #22 | n/a (n/a) - 0.52% | ASTRONICS CORP (ATRO) - 2.01% |
| #23 | UNIVERSITY CALIF REVS 5% (n/a) - 0.52% | PITNEY BOWES INC (PBI) - 2.00% |
| #24 | NEW JERSEY ST 5% (n/a) - 0.51% | RYDER SYSTEM INC (R) - 1.98% |
| #25 | MINNESOTA ST 5% (n/a) - 0.50% | AVIS BUDGET GROUP INC (CAR) - 1.87% |
| Total Holdings | 700 | 47 |
IBMP vs PRN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBMP
+0.18%
PRN
-8.85%
3M
IBMP
+0.59%
Winner
PRN
+1.38%
6M
IBMP
+0.91%
Winner
PRN
+18.97%
1Y
IBMP
+2.54%
Winner
PRN
+43.54%
5Y(CAGR)
IBMP
+0.53%
Winner
PRN
+18.76%
10Y(CAGR)
IBMP
N/A
PRN
+17.16%
Max(CAGR)
IBMP
+1.91%
Winner
PRN
+12.42%
IBMP vs PRN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IBMP | PRN |
|---|---|---|
| 2026 | +1.21% | +27.96% |
| 2025 | +3.36% | +13.79% |
| 2024 | +1.36% | +32.57% |
| 2023 | +3.22% | +38.50% |
| 2022 | -5.93% | -23.49% |
| 2021 | -0.14% | +28.09% |
| 2020 | +6.10% | +34.87% |
| 2019 | +4.88% | +35.00% |
| 2018 | N/A | -16.19% |
| 2017 | N/A | +22.35% |
| 2016 | N/A | +15.32% |
| 2015 | N/A | -5.11% |
| 2014 | N/A | +0.90% |
| 2013 | N/A | +45.64% |
| 2012 | N/A | +17.41% |
| 2011 | N/A | -7.85% |
| 2010 | N/A | +31.10% |
| 2009 | N/A | +12.94% |
| 2008 | N/A | -34.15% |
| 2007 | N/A | +16.22% |
| 2006 | N/A | +4.49% |
IBMP vs PRN Drawdown Comparison
The maximum drawdown for IBMP was -15.24%, occurring on Mar 20, 2020. Recovery took 88 trading sessions.
The maximum drawdown for PRN was -59.88%, occurring on Mar 9, 2009. Recovery took 934 trading sessions.
The current IBMP drawdown is -0.11%. The current PRN drawdown is -12.10%.
| Rank | IBMP | PRN |
|---|---|---|
| #1 | -15.24% Mar 9, 2020 - Jul 14, 2020 | -59.88% Jul 19, 2007 - Apr 1, 2011 |
| #2 | -10.10% Feb 11, 2021 - Aug 1, 2025 | -36.27% Feb 19, 2020 - Aug 5, 2020 |
| #3 | -2.24% Aug 15, 2019 - Jan 10, 2020 | -34.84% Nov 24, 2021 - Jan 29, 2024 |
| #4 | -1.27% Aug 7, 2020 - Nov 20, 2020 | -30.78% Nov 29, 2024 - Oct 8, 2025 |
| #5 | -0.59% Sep 18, 2025 - Dec 19, 2025 | -30.55% Apr 6, 2011 - Dec 18, 2012 |
| #6 | -0.55% Mar 2, 2026 - Jun 4, 2026 | -28.12% Sep 14, 2018 - Jun 20, 2019 |
| #7 | -0.44% Jan 6, 2021 - Jan 27, 2021 | -20.82% Feb 24, 2015 - Jul 11, 2016 |
| #8 | -0.42% Jan 31, 2020 - Feb 19, 2020 | -16.38% Mar 7, 2014 - Feb 20, 2015 |
| #9 | -0.32% Apr 11, 2019 - Apr 24, 2019 | -15.91% Jun 22, 2026 - Jul 16, 2026 |
| #10 | -0.25% Feb 27, 2020 - Mar 6, 2020 | -14.82% Jul 26, 2019 - Jan 9, 2020 |
| #11 | -0.24% Jun 3, 2019 - Jun 19, 2019 | -14.15% Oct 29, 2025 - Jan 12, 2026 |
| #12 | -0.21% Jul 2, 2019 - Jul 9, 2019 | -13.25% Feb 20, 2026 - Apr 9, 2026 |
| #13 | -0.20% Aug 8, 2019 - Aug 13, 2019 | -12.67% Feb 9, 2021 - Oct 25, 2021 |
| #14 | -0.20% Jan 9, 2026 - Jan 20, 2026 | -11.36% Jan 26, 2018 - Aug 27, 2018 |
| #15 | -0.16% Jun 19, 2019 - Jun 27, 2019 | -9.73% Oct 9, 2020 - Nov 11, 2020 |
Correlation
Correlation between IBMP and PRN is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2006 - 2026)
IBMP vs PRN dividend yield comparison.
| Year | IBMP | PRN |
|---|---|---|
| 2026 | 1.26% | 0.00% |
| 2025 | 2.47% | 0.17% |
| 2024 | 2.35% | 0.39% |
| 2023 | 2.05% | 0.52% |
| 2022 | 1.26% | 0.82% |
| 2021 | 0.86% | 0.11% |
| 2020 | 1.16% | 0.10% |
| 2019 | 1.06% | 0.42% |
| 2018 | 0.00% | 0.29% |
| 2017 | 0.00% | 0.60% |
| 2016 | 0.00% | 0.57% |
| 2015 | 0.00% | 0.44% |
| 2014 | 0.00% | 0.35% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 2.31% |
| 2011 | 0.00% | 0.54% |
| 2010 | 0.00% | 0.71% |
| 2009 | 0.00% | 1.43% |
| 2008 | 0.00% | 1.21% |
| 2007 | 0.00% | 0.32% |
| 2006 | 0.00% | 0.05% |
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